BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$49.1M
3
+$23.4M
4
KLAC icon
KLA
KLAC
+$19.4M
5
MDT icon
Medtronic
MDT
+$15M

Top Sells

1
+$89.8M
2
+$62.4M
3
+$62.1M
4
GGG icon
Graco
GGG
+$56.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.8M

Sector Composition

1 Financials 19.16%
2 Technology 19.04%
3 Healthcare 14.22%
4 Industrials 13.7%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$97.6K ﹤0.01%
2,105
602
$97.4K ﹤0.01%
865
603
$96.8K ﹤0.01%
293
604
$96K ﹤0.01%
1,504
+222
605
$91.6K ﹤0.01%
1,171
606
$91.4K ﹤0.01%
672
-213
607
$90.6K ﹤0.01%
2,000
608
$90.3K ﹤0.01%
719
-203
609
$89.5K ﹤0.01%
1,190
610
$89.2K ﹤0.01%
819
-156
611
$89K ﹤0.01%
733
-8
612
$89K ﹤0.01%
5,000
613
$88.9K ﹤0.01%
1,538
614
$88.8K ﹤0.01%
1,544
-422
615
$88.8K ﹤0.01%
2,985
616
$88.6K ﹤0.01%
2,500
617
$87.8K ﹤0.01%
2,606
+199
618
$87.4K ﹤0.01%
1,247
619
$87.1K ﹤0.01%
2,000
620
$87K ﹤0.01%
2,516
621
$86.9K ﹤0.01%
18,979
622
$86.7K ﹤0.01%
1,000
623
$86.4K ﹤0.01%
815
-3,585
624
$86.1K ﹤0.01%
7,642
-3,255
625
$86.1K ﹤0.01%
+400
23 24
25
26 27